Monthly NAV coordinates and public allocation records.
Each month-end record is converted into a 100-base indexed NAV coordinate and a percentage-only allocation snapshot. The portfolio uses disciplined leverage and concentrated technology exposure as described in the Investment Thesis. Account size, cost basis, quantities, option strikes, and transaction history are not disclosed.
Month-end snapshot
Jul 1, 2026
196.73+96.73%
Jul 1 coordinate represents the June month-end portfolio snapshot — the first recorded drawdown month.
QQQ / Nasdaq-100 exposure60.17%
DRAM8.67%
APP6.27%
CRDO5.35%
RDDT4.41%
SPCX4.01%
NOW3.79%
HOOD3.69%
VRT3.23%
Cash & reserves0.42%
Month-end snapshot
Jun 1, 2026
202.03+102.03%
Jun 1 coordinate represents the May month-end portfolio snapshot.
QQQ / Nasdaq-100 exposure61.82%
APP8.30%
RDDT6.42%
DRAM6.34%
Cash & reserves4.81%
CRDO3.61%
NOW3.33%
HOOD2.86%
VRT2.49%
Month-end snapshot
May 1, 2026
129.76+29.76%
May 1 coordinate represents the Apr 30 month-end statement.
QQQ / Nasdaq-100 exposure67.52%
FNGU13.51%
HOOD13.40%
Cash & reserves3.30%
QLD2.27%
Bitcoin ETF0.01%
Other0.04%
Inception
Apr 1, 2026
100.00Indexed NAV
Base coordinate. No allocation details are published for the inception point.